EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 8195 Legendary Education Group Limited:O 183,980,000 15,848,000 4.60 0.40 37,242,800 2016-05-09
2 3683 Great Harvest Maeta Holdings Limited:O 19,055,000 1,885,000 2.08 0.21 2,714,400 2016-05-09
3 8078 China Creative Digital Entertainment Limited:O 140,452,928 1,200,000 3.66 0.03 816,000 2016-05-09
4 0763 ZTE CORPORATION:H 578,232 51,400 0.08 0.01 524,280 2016-05-09
5 0163 Emperor International Holdings Limited:O 379,139,552 322,000 10.31 0.01 505,540 2016-05-09
6 0880 SJM Holdings Limited:O 3,008,000 100,000 0.05 0.00 484,000 2016-05-09
7 1816 CGN Power Co., Ltd.:H 13,618,000 171,000 0.12 0.00 408,690 2016-05-09
8 0547 Digital Domain Holdings Limited:O 12,477,560 600,000 0.12 0.01 396,000 2016-05-09
9 1766 CRRC Corporation Limited:H 4,303,600 46,000 0.10 0.00 331,660 2016-05-09
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,488 7,000 0.00 0.00 326,900 2016-05-09
11 8262 Super Strong Holdings Limited:O 130,000 130,000 0.02 0.02 293,800 2016-05-09
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,474,000 7,500 0.02 0.00 258,375 2016-05-09
13 2727 Shanghai Electric Group Company Limited:H 5,866,000 80,000 0.20 0.00 255,200 2016-05-09
14 0005 HSBC HOLDINGS PLC:O 4,746,594 4,800 0.02 0.00 232,320 2016-05-09
15 8147 Millennium Pacific Group Holdings Limited:O 2,489,932,000 164,000 47.63 0.00 231,240 2016-05-09
16 1321 China New City Group Limited:O 184,000 40,000 0.01 0.00 220,400 2016-05-09
17 1709 DL Holdings Group Limited (KY):O 101,520,000 40,000 10.15 0.00 212,000 2016-05-09
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,121,331 260,000 0.02 0.00 205,400 2016-05-09
19 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,767,423 260,000 0.27 0.04 202,800 2016-05-09
20 0588 Beijing North Star Company Limited:H 1,176,000 80,000 0.17 0.01 184,000 2016-05-09
21 1822 China Wood International Holding Co., Limited:O 32,370,000 630,000 0.50 0.01 182,700 2016-05-09
22 0150 Hypebeast Limited:O 1,700,000 800,000 0.09 0.04 169,600 2016-05-09
23 1496 AP Rentals Holdings Limited:O 332,000 228,000 0.04 0.03 166,440 2016-05-09
24 2010 Real Nutriceutical Group Limited:O 1,321,000 200,000 0.08 0.01 164,000 2016-05-09
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,634 3,200 0.00 0.00 162,560 2016-05-09
26 3323 China National Building Material Company Limited:H 1,972,000 44,000 0.07 0.00 157,080 2016-05-09
27 1253 China Greenland Broad Greenstate Group Company Limited:O 100,000 100,000 0.00 0.00 145,000 2016-05-09
28 0700 TENCENT HOLDINGS LIMITED:O 1,418,100 900 0.02 0.00 139,590 2016-05-09
29 0750 China Shuifa Singyes Energy Holdings Limited:O 651,200 45,000 0.09 0.01 129,600 2016-05-09
30 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,230,000 80,000 0.14 0.01 127,200 2016-05-09
31 6881 China Galaxy Securities Co., Ltd.:H 2,040,000 20,000 0.06 0.00 125,400 2016-05-09
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 3,000 0.02 0.00 124,650 2016-05-09
33 6108 New Ray Medicine International Holding Limited:O 1,036,800 152,000 0.30 0.04 121,600 2016-05-09
34 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,039,000 216,000 0.67 0.01 118,800 2016-05-09
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 482,260 50,000 0.03 0.00 118,000 2016-05-09
36 0575 Regent Pacific Group Limited:O 6,430,000 3,160,000 0.04 0.02 113,760 2016-05-09
37 0663 KING STONE ENERGY GROUP LIMITED:O 14,005,250 425,000 0.20 0.01 106,250 2016-05-09
38 0384 CHINA GAS HOLDINGS LIMITED:O 2,655,560 10,000 0.05 0.00 105,400 2016-05-09
39 0653 BONJOUR HOLDINGS LIMITED:O 11,350,400 306,000 0.33 0.01 100,980 2016-05-09
40 0815 China Silver Group Limited:O 34,971,600 60,000 2.44 0.00 96,000 2016-05-09
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,320,981 20,000 0.01 0.00 94,800 2016-05-09
42 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,364,000 300,000 0.58 0.03 93,000 2016-05-09
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,854,000 33,000 0.07 0.00 90,420 2016-05-09
44 0883 CNOOC LIMITED:O 6,286,000 10,000 0.01 0.00 89,400 2016-05-09
45 1733 E-Commodities Holdings Limited:O 5,525,000 610,000 0.15 0.02 87,840 2016-05-09
46 3969 China Railway Signal & Communication Corporation Limited:H 127,000 20,000 0.01 0.00 83,400 2016-05-09
47 0931 China HK Power Smart Energy Group Limited:O 71,325,025 320,000 0.13 0.00 83,200 2016-05-09
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 730,000 50,000 0.04 0.00 79,000 2016-05-09
49 2331 LI NING COMPANY LIMITED:O 318,249 24,000 0.02 0.00 78,960 2016-05-09
50 1089 Leyou Technologies Holdings Limited:O 8,040,000 75,000 0.28 0.00 77,250 2016-05-09
51 1419 Human Health Holdings Limited:O 600,000 30,000 0.17 0.01 76,200 2016-05-09
52 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 3,301,600 300,000 0.06 0.01 74,700 2016-05-09
53 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,475,516 300,000 0.67 0.02 69,600 2016-05-09
54 0717 Emperor Capital Group Limited:O 319,317,472 102,000 5.56 0.00 67,320 2016-05-09
55 3393 Wasion Holdings Limited:O 296,000 16,000 0.03 0.00 64,000 2016-05-09
56 1339 People's Insurance Company (Group) of China Limited (The):H 3,930,000 20,000 0.05 0.00 59,200 2016-05-09
57 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,842,000 500,000 0.11 0.03 57,500 2016-05-09
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 494,038 2,000 0.02 0.00 56,600 2016-05-09
59 3333 China Evergrande Group:O 47,489,163 10,000 0.35 0.00 56,300 2016-05-09
60 0112 Lerthai Group Limited:O 1,347,828 14,000 0.40 0.00 55,720 2016-05-09
61 1246 Boill Healthcare Holdings Limited:O 29,970,000 5,500,000 0.12 0.02 55,000 2016-05-09
62 0857 PETROCHINA COMPANY LIMITED:H 3,586,800 10,000 0.02 0.00 53,500 2016-05-09
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 207,540 6,000 0.00 0.00 52,860 2016-05-09
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,308,200 10,000 0.02 0.00 51,900 2016-05-09
65 1055 China Southern Airlines Company Limited:H 1,073,000 10,000 0.04 0.00 51,000 2016-05-09
66 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,010,000 200,000 0.12 0.01 49,600 2016-05-09
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 48,900 2016-05-09
68 6837 Haitong Securities Co., Ltd.:H 1,829,680 4,000 0.05 0.00 48,480 2016-05-09
69 1243 WANG ON PROPERTIES LIMITED:O 160,000 12,000 0.01 0.00 46,080 2016-05-09
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,082,500 2,000 0.01 0.00 44,100 2016-05-09
71 6123 YTO International Express and Supply Chain Technology Limited:O 326,000 30,000 0.08 0.01 42,600 2016-05-09
72 1332 Touyun Biotech Group Limited:O 920,900 130,000 0.02 0.00 40,950 2016-05-09
73 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,211,340 370,000 0.42 0.00 39,590 2016-05-09
74 8088 8088 Investment Holdings Limited:O 201,677,866 240,000 2.18 0.00 36,720 2016-05-09
75 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,862,755 30,000 0.25 0.00 36,000 2016-05-09
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 199,000 10,000 0.01 0.00 35,800 2016-05-09
77 0267 CITIC Limited (HK):O 1,136,000 3,000 0.00 0.00 33,240 2016-05-09
78 3988 BANK OF CHINA LIMITED:H 27,555,986 10,000 0.03 0.00 30,200 2016-05-09
79 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,897,000 140,000 0.20 0.00 28,980 2016-05-09
80 8315 Century Plaza Hotel Group:O 1,730,000 240,000 0.03 0.00 26,640 2016-05-09
81 1800 China Communications Construction Company Limited:H 2,534,100 3,000 0.06 0.00 26,460 2016-05-09
82 0205 SEEC MEDIA GROUP LIMITED:O 283,215,000 200,000 4.44 0.00 25,400 2016-05-09
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 140,800 1,000 0.01 0.00 25,200 2016-05-09
84 0327 PAX Global Technology Limited:O 409,000 4,000 0.04 0.00 25,000 2016-05-09
85 1788 Guotai Junan International Holdings Limited:O 5,124,000 10,000 0.07 0.00 24,500 2016-05-09
86 0397 Minerva Group Holding Limited:O 1,912,019 100,000 0.08 0.00 24,200 2016-05-09
87 8006 Sino Splendid Holdings Limited:O 11,591,000 1,100,000 0.18 0.02 24,200 2016-05-09
88 0680 Nan Hai Corporation Limited:O 28,997,788 100,000 0.04 0.00 22,200 2016-05-09
89 2888 STANDARD CHARTERED PLC:O 295,813 400 0.01 0.00 22,200 2016-05-09
90 6877 CLSA Premium Limited:O 705,000 25,000 0.03 0.00 20,250 2016-05-09
91 1680 Macau Legend Development Limited:O 957,000 20,000 0.02 0.00 20,200 2016-05-09
92 1178 Huiyin Holdings Group Limited:O 43,160,010 100,000 0.97 0.00 20,000 2016-05-09
93 0039 China Beidahuang Industry Group Holdings Limited:O 2,362,000 48,000 0.05 0.00 19,920 2016-05-09
94 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 367,500 15,000 0.03 0.00 19,800 2016-05-09
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,996,360 20,000 0.13 0.00 19,400 2016-05-09
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 956,000 50,000 0.03 0.00 17,000 2016-05-09
97 8319 Expert Systems Holdings Limited:O 80,000 50,000 0.01 0.01 16,750 2016-05-09
98 0705 Ding He Mining Holdings Limited:O 14,656,500 204,000 0.27 0.00 15,300 2016-05-09
99 0436 New Universe Environmental Group Limited:O 340,000 20,000 0.01 0.00 11,600 2016-05-09
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 424,345 3,000 0.11 0.00 9,570 2016-05-09
101 0789 Artini Holdings Limited:O 8,125,050 60,000 0.32 0.00 8,520 2016-05-09
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,886,154 500 0.04 0.00 8,230 2016-05-09
103 0906 CPMC Holdings Limited:O 891,000 2,000 0.09 0.00 6,760 2016-05-09
104 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 41,501,200 30,000 0.70 0.00 6,630 2016-05-09
105 8092 ITE (HOLDINGS) LIMITED:O 224,000 32,000 0.02 0.00 5,568 2016-05-09
106 1988 China Minsheng Banking Corp., Ltd.:H 6,179,880 720 0.09 0.00 5,083 2016-05-09
107 1047 NGAI HING HONG COMPANY LIMITED:O 24,000 4,000 0.01 0.00 3,080 2016-05-09
108 8072 Roma (meta) Group Limited:O 1,748,099,779 60,000 34.96 0.00 2,700 2016-05-09
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,851,000 1,000 0.03 0.00 1,790 2016-05-09
110 1101 China Huarong Energy Company Limited:O 3,723,900 -100 0.17 -0.00 -73 2016-05-09
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 228,000 -2,000 0.01 -0.00 -940 2016-05-09
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 292,727 -4,000 0.04 -0.00 -2,800 2016-05-09
113 0887 Emperor Watch & Jewellery Limited:O 428,660,000 -20,000 6.23 -0.00 -3,640 2016-05-09
114 8109 Kirin Group Holdings Limited:O 2,839,500 -15,000 0.24 -0.00 -3,900 2016-05-09
115 0515 China Silver Technology Holdings Limited:O 388,000 -12,000 0.07 -0.00 -4,620 2016-05-09
116 0745 China National Culture Group Limited:O 30,233,000 -80,000 0.31 -0.00 -4,720 2016-05-09
117 0630 AMCO United Holding Limited:O 26,100 -10,000 0.00 -0.00 -6,700 2016-05-09
118 1143 China Energy Storage Technology Development Limited:O 300,000 -16,000 0.01 -0.00 -9,920 2016-05-09
119 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 -10,000 0.06 -0.01 -10,200 2016-05-09
120 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,330,000 -10,000 0.12 -0.00 -10,300 2016-05-09
121 1570 WEIYE HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -12,850 2016-05-09
122 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 -10,000 0.00 -0.00 -13,800 2016-05-09
123 0307 Up Energy Development Group Limited:O 2,448,084 -100,000 0.05 -0.00 -13,900 2016-05-09
124 3608 Yongsheng Advanced Materials Company Limited:O 9,035,000 -10,000 2.26 -0.00 -14,600 2016-05-09
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,000 -500 0.00 -0.00 -14,800 2016-05-09
126 3773 Yinsheng Digifavor Company Limited:O 246,000 -16,000 0.06 -0.00 -15,520 2016-05-09
127 2211 Universal Health International Group Holding Limited:O 580,000 -25,000 0.03 -0.00 -17,000 2016-05-09
128 2066 Shengjing Bank Co., Ltd.:H 0 -1,500 0.00 -0.00 -17,220 2016-05-09
129 0956 China Suntien Green Energy Corporation Limited:H 1,968,000 -22,000 0.11 -0.00 -19,360 2016-05-09
130 1323 Huasheng International Holding Limited:O 1,050,000 -50,000 0.11 -0.01 -19,750 2016-05-09
131 1808 Enterprise Development Holdings Limited (KY):O 5,096,000 -300,000 0.12 -0.01 -21,000 2016-05-09
132 0244 SINCERE COMPANY, LIMITED (THE):O 2,713,000 -45,000 0.47 -0.01 -21,600 2016-05-09
133 1280 China Qidian Guofeng Holdings Limited:O 1,888,000 -24,000 0.13 -0.00 -22,560 2016-05-09
134 1207 SRE Group Limited:O 7,427,143 -100,000 0.04 -0.00 -24,200 2016-05-09
135 1083 Towngas Smart Energy Company Limited:O 72,000 -6,000 0.00 -0.00 -24,600 2016-05-09
136 8207 Chong Sing Holdings FinTech Group Limited:O 288,000 -8,000 0.01 -0.00 -25,440 2016-05-09
137 2223 Casablanca Group Limited (KY):O 20,000 -10,000 0.01 -0.00 -26,000 2016-05-09
138 0598 SINOTRANS LIMITED:H 283,000 -10,000 0.01 -0.00 -31,200 2016-05-09
139 0767 Zhong Ji Longevity Science Group Limited:O 1,770,568 -80,000 0.06 -0.00 -31,600 2016-05-09
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,705,000 -2,000 0.02 -0.00 -33,880 2016-05-09
141 3344 GTI Holdings Limited (KY):O 33,192,000 -40,000 4.70 -0.01 -34,000 2016-05-09
142 1515 China Resources Medical Holdings Company Limited:O 2,289,000 -3,000 0.27 -0.00 -34,260 2016-05-09
143 8071 China Netcom Technology Holdings Limited:O 9,524,500 -350,000 0.31 -0.01 -35,700 2016-05-09
144 0555 REXLot Holdings Limited:O 3,808,699 -250,000 0.04 -0.00 -36,750 2016-05-09
145 8081 Hang Tai Yue Group Holdings Limited:O 1,940,850 -300,000 0.05 -0.01 -41,700 2016-05-09
146 0405 Yuexiu Real Estate Investment Trust:Unit 201,035 -10,000 0.01 -0.00 -43,600 2016-05-09
147 1299 AIA Group Limited:O 1,198,600 -1,000 0.01 -0.00 -44,550 2016-05-09
148 1108 Triumph New Energy Company Limited:H 316,000 -10,000 0.13 -0.00 -45,800 2016-05-09
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 -30,000 0.01 -0.00 -48,300 2016-05-09
150 0073 ASIAN CITRUS HOLDINGS LIMITED:O 673,014 -100,000 0.05 -0.01 -58,000 2016-05-09
151 0753 Air China Limited:H 788,000 -10,000 0.02 -0.00 -58,400 2016-05-09
152 0275 Master Glory Group Limited:O 1,422,163,238 -200,400 28.12 -0.00 -60,120 2016-05-09
153 0511 TELEVISION BROADCASTS LIMITED:O 57,600 -2,200 0.01 -0.00 -63,690 2016-05-09
154 0559 DeTai New Energy Group Limited:O 111,754,000 -300,000 2.49 -0.01 -65,700 2016-05-09
155 0728 CHINA TELECOM CORPORATION LIMITED:H 2,210,000 -20,000 0.02 -0.00 -74,000 2016-05-09
156 0582 Shin Hwa World Limited:O 6,148,050 -350,000 0.03 -0.00 -78,400 2016-05-09
157 0471 Silkwave Inc:O 15,704,000 -1,520,000 0.08 -0.01 -80,560 2016-05-09
158 0439 KuangChi Science Limited:O 1,140,000 -26,000 0.02 -0.00 -87,620 2016-05-09
159 0521 CWT International Limited:O 2,181,900 -200,000 0.02 -0.00 -89,000 2016-05-09
160 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 740,000 -60,000 0.23 -0.02 -92,400 2016-05-09
161 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,077,000 -40,000 1.88 -0.02 -94,000 2016-05-09
162 1415 Cowell e Holdings Inc.:O 87,000 -40,000 0.01 -0.00 -104,800 2016-05-09
163 0975 Mongolian Mining Corporation:O 8,723,093 -1,352,500 0.09 -0.01 -136,603 2016-05-09
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,023,500 -100,000 0.07 -0.00 -152,000 2016-05-09
165 3993 CMOC Group Limited (CN):H 2,885,000 -121,000 0.07 -0.00 -173,030 * 2016-05-09
166 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,573,482 -618,000 0.18 -0.01 -216,300 2016-05-09
167 1196 Realord Group Holdings Limited:O 487,250 -60,000 0.04 -0.01 -220,200 2016-05-09
168 0381 AOM International Group Company Limited:O 8,828,000 -3,600,000 0.21 -0.08 -248,400 2016-05-09
169 0911 Qianhai Health Holdings Limited:O 17,440,000 -4,190,000 0.09 -0.02 -272,350 2016-05-09
170 1382 Pacific Textiles Holdings Limited:O 3,000 -33,000 0.00 -0.00 -324,390 2016-05-09
171 2357 AviChina Industry & Technology Company Limited:H 2,976,000 -63,000 0.13 -0.00 -326,340 2016-05-09
172 0997 Chinlink International Holdings Limited:O 1,784,973,777 -1,050,000 63.94 -0.04 -336,000 2016-05-09
173 0985 CST Holding (HK) Limited (KY):O 28,520,440 -3,400,000 0.07 -0.01 -435,200 2016-05-09
174 3301 Ronshine China Holdings Limited:O 92,000 -78,000 0.01 -0.01 -446,940 2016-05-09
175 8059 Glory Flame Holdings Limited:O 19,205,000 -500,000 2.70 -0.07 -565,000 2016-05-09
176 1616 A Metaverse Company:O 1,758,000 -262,000 0.18 -0.03 -686,440 2016-05-09
177 3396 Legend Holdings Corporation:H 974,800 -50,000 0.25 -0.01 -914,000 2016-05-09
178 6183 CHINA GREENFRESH GROUP CO., LTD.:O 7,541,000 -250,000 1.49 -0.05 -1,030,000 2016-05-09
179 1303 Huili Resources (Group) Limited:O 359,829,785 -1,974,000 22.21 -0.12 -3,158,400 2016-05-09

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